| PERIOD ENDING | 5-Apr-09 | 31-Dec-08 | 28-Sep-08 | 29-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 822,505 | 829,301 | 784,910 | 769,061 | | Short Term Investments | 251,300 | 289,841 | 389,017 | 378,159 | | Net Receivables | 273,281 | 303,971 | 401,101 | 359,300 | | Inventory | 201,195 | 237,813 | 209,958 | 240,941 | | Other Current Assets | 136,721 | 138,536 | 174,587 | 179,129 | | | Total Current Assets | 1,685,002 | 1,799,462 | 1,959,573 | 1,926,590 | | Long Term Investments |
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| 46,707 |
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| | Property Plant and Equipment | 226,644 | 235,963 | 234,028 | 240,170 | | Goodwill | 175,624 | 175,624 | 537,517 | 503,202 | | Intangible Assets | 847,264 | 983,165 | 1,128,590 | 1,189,112 | | Accumulated Amortization |
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| | Other Assets | 243,450 | 103,273 | 265,741 | 268,808 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 3,177,984 | 3,344,194 | 4,125,449 | 4,127,882 | | | Liabilities | | Current Liabilities | | Accounts Payable | 490,048 | 552,426 | 633,297 | 683,465 | | Short/Current Long Term Debt | 244,564 | 245,107 |
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| | Other Current Liabilities |
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| | | Total Current Liabilities | 734,612 | 797,533 | 633,297 | 683,465 | | Long Term Debt | 350,000 | 350,000 | 921,902 | 716,400 | | Other Liabilities | 750,835 | 755,739 | 214,423 | 406,612 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| 265 | 260 | | Negative Goodwill |
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| | | Total Liabilities | 1,835,447 | 1,903,272 | 1,769,887 | 1,806,737 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 6,488 | 6,481 | 6,444 | 6,430 | | Retained Earnings | (4,464,322) | (4,360,775) | (3,754,426) | (3,765,797) | | Treasury Stock |
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| | Capital Surplus | 6,081,906 | 6,058,786 | 6,035,946 | 6,012,843 | | Other Stockholder Equity | (281,535) | (263,570) | 67,598 | 67,669 | | | Total Stockholder Equity | 1,342,537 | 1,440,922 | 2,355,562 | 2,321,145 | | | Net Tangible Assets | $319,649 | $282,133 | $689,455 | $628,831 |
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